Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,464 | $1,941 | — | — |
| Q3 2025 | 21,961 | $1,915 | — | — |
| Q2 2025 | 23,221 | $2 | — | — |
| Q1 2025 | 23,278 | $2 | — | — |
| Q4 2024 | 15,482 | $1 | — | — |
| Q3 2024 | 4,785 | $0 | — | — |
| Q2 2024 | 4,737 | $0 | — | — |
| Q1 2024 | 4,734 | $0 | — | — |
| Q4 2023 | 4,578 | $0 | — | — |
| Q3 2023 | 4,970 | $0 | — | — |
| Q2 2023 | 5,241 | $0 | — | — |
| Q1 2023 | 5,169 | $0 | — | — |
| Q4 2022 | 5,139 | $0 | — | — |
| Q3 2022 | 5,107 | $335 | — | — |
| Q2 2022 | 5,009 | $351 | — | — |
| Q1 2022 | 5,142 | $383 | — | — |
| Q4 2021 | 3,347 | $240 | — | — |
| Q1 2021 | 400 | $26 | — | — |